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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 846 998.00 | 12 846 998.00 | | 12 846 998.00 |
AJ Other Intangible Assets | 4 930 009.00 | 21 149.00 | 4 908 861.00 | 4 930 009.00 |
AR Technical installations, industrial equipment and tools | 8 502.00 | 8 502.00 | | 8 502.00 |
AT Other tangible assets | 5 935.00 | 3 932.00 | 2 003.00 | 5 935.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 17 815 244.00 | 12 880 581.00 | 4 934 664.00 | 17 815 244.00 |
BV Advances and down payments on orders | 3 724.00 | | 3 724.00 | 3 724.00 |
BX Customers and related accounts | 355 497.00 | | 355 497.00 | 355 497.00 |
BZ Other receivables | 1 902 031.00 | | 1 902 031.00 | 1 902 031.00 |
CF Cash and cash equivalents | 4 554 999.00 | | 4 554 999.00 | 4 554 999.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 6 816 858.00 | | 6 816 858.00 | 6 816 858.00 |
CO Grand total (0 to V) | 24 632 103.00 | 12 880 580.00 | 11 751 523.00 | 24 632 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 5.00 | | |
DH Retained earnings | 247 333.00 | -302 982.00 | | 247 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 770.00 | 550 316.00 | | -92 770.00 |
DJ Investment subsidies | 831 140.00 | 64 000.00 | | 831 140.00 |
DL TOTAL (I) | 1 002 203.00 | 327 834.00 | | 1 002 203.00 |
DU Loans and Debts from Credit Institutions (3) | 5 374 881.00 | 4 933 891.00 | | 5 374 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 497.00 | 541 007.00 | | 765 497.00 |
DW Advances and down payments received on current orders | | 12 459.00 | | |
DX Trade payables and related accounts | 242 796.00 | 317 924.00 | | 242 796.00 |
DY Tax and social security liabilities | 220 356.00 | 319 293.00 | | 220 356.00 |
DZ Fixed asset liabilities and related accounts | 95 382.00 | 39 350.00 | | 95 382.00 |
EA Other liabilities | 109 195.00 | 95 387.00 | | 109 195.00 |
EB Prepaid income (2) | 4 036 596.00 | 114 377.00 | | 4 036 596.00 |
EC TOTAL (IV) | 10 749 321.00 | 6 321 879.00 | | 10 749 321.00 |
EE Grand total (I to V) | 11 751 523.00 | 6 649 712.00 | | 11 751 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 467.00 | 58 785.00 | 185 252.00 | 126 467.00 |
FJ Net sales | 126 467.00 | 58 785.00 | 185 252.00 | 126 467.00 |
FN Capitalized production | | | 4 649 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 912.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 974 730.00 | |
FW Other purchases and external expenses | | | 1 744 143.00 | |
FX Taxes, duties, and similar payments | | | 62 226.00 | |
FY Salaries and Wages | | | 1 951 814.00 | |
FZ Social Security Contributions | | | 990 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GB Operating Expenses - Provisions | | | 18 427.00 | |
GE Other Expenses | | | 261 925.00 | |
GF Total Operating Expenses (II) | | | 5 029 982.00 | |
GG - OPERATING RESULT (I - II) | | | -55 252.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 022.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 164.00 | |
GR Interest and similar expenses | | | 14 082.00 | |
GU Total financial expenses (VI) | | | 14 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 131.00 | | |
HB Exceptional income from capital transactions | 102.00 | 330 000.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 330 000.00 | | 102.00 |
HE Exceptional expenses on management operations | 407.00 | 167.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 23 132.00 | 151 944.00 | | 23 132.00 |
HG Exceptional depreciation and provisions | | 330 000.00 | | |
HH Total exceptional expenses (VIII) | 23 539.00 | 482 111.00 | | 23 539.00 |
HJ Employee participation in company results | -152 111.00 | -7 382.00 | | -152 111.00 |
HK Income tax | -375 445.00 | | | -375 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 833.00 | 8 381 983.00 | | 4 974 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 603.00 | 7 831 667.00 | | 5 067 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 770.00 | 550 316.00 | | -92 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 163 684.00 | | 4 650 891.00 | 13 163 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 800.00 | |
I4 DECREASES Grand Total | | 23 132.00 | 17 815 244.00 | |
IO DECREASES Total including other intangible assets | 446 519.00 | 151 944.00 | 13 150 672.00 | 446 519.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052 156.00 | | 2 696 979.00 | 11 052 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 013.00 | | 1 424.00 | 13 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 858 519.00 | 913.00 | | 12 858 519.00 |
PE DEPRECIATION Total including other intangible assets | 12 846 997.00 | | | 12 846 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 521.00 | 913.00 | | 11 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 137 306.00 | 18 427.00 | 134 584.00 | 137 306.00 |
7B Total provisions for depreciation | 137 306.00 | 18 427.00 | 134 584.00 | 137 306.00 |
7C Grand total | 137 306.00 | 18 427.00 | 134 584.00 | 137 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 796.00 | 242 796.00 | | 242 796.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 146 455.00 | 146 455.00 | | 146 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 195.00 | 109 195.00 | | 109 195.00 |
8L Deferred income | 4 036 596.00 | 4 036 596.00 | | 4 036 596.00 |
UT Other financial assets | 23 800.00 | 23 800.00 | | 23 800.00 |
UX Other trade receivables | 355 497.00 | 355 497.00 | | 355 497.00 |
VB VAT | 142 642.00 | 142 642.00 | | 142 642.00 |
VC Group and associates | 55 307.00 | 55 307.00 | | 55 307.00 |
VH Loans with a maturity of more than one year at origin | 5 374 881.00 | 5 374 881.00 | | 5 374 881.00 |
VI Group and Associates | 765 497.00 | 765 497.00 | | 765 497.00 |
VM Income taxes | 1 152 058.00 | 1 129 227.00 | 22 831.00 | 1 152 058.00 |
VP Miscellaneous | 428 035.00 | 428 035.00 | | 428 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 938.00 | 31 938.00 | | 31 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 297.00 | 179 297.00 | | 179 297.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 836.00 | 2 259 105.00 | 22 831.00 | 2 281 836.00 |
VW VAT | 38 472.00 | 38 472.00 | | 38 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 749 320.00 | 10 749 320.00 | | 10 749 320.00 |
